Payment Predictor automates the payment process, automatically posting payments to open Accounts Receivable items. This Article contains the following i...
Sat, 1 Jul, 2017 at 11:38 AM
Attached is the Customer Identification Form that departments will use for adding new customers or modifying existing customer records in Accounts Receivabl...
Sat, 1 Jul, 2017 at 1:24 PM
This document provides an overview of deposits and payments and specific processes for creating and maintaining them. Updated 2/20/2018
Tue, 20 Feb, 2018 at 8:05 AM
In this article you will find attached: Excel Spreadsheet required for Deposit Uploads into the Financials & Procurement system PDF document that walks ...
Mon, 14 May, 2018 at 10:46 AM
This document provides an overview of process to review and update AR deposits from the CityWide Wire Account.
Tue, 11 Jul, 2017 at 3:24 PM
This document provides information on how to review the payment statuses.
Wed, 12 Jul, 2017 at 3:36 PM
Billing: Creating a Bill, Copying a Bill, Adjusting a Bill and Print ProForma
Mon, 17 Jul, 2017 at 2:04 PM
This document provides the process to correct budget errors that occur on the account entries for invoices.
Thu, 20 Jul, 2017 at 9:33 AM
SFPrepared is provided by the Controller’s Office to assist departments with financial and administrative tools for emergency Preparedness, Response, and Re...
Sat, 1 Jul, 2017 at 3:35 PM
This job aid provide the steps to delete a direct journal deposit with accounting entries that are not yet posted to GL.
Wed, 11 Apr, 2018 at 10:29 AM